Previous close | 3.9200 |
Open | 3.9600 |
Bid | 0.0000 x 3200 |
Ask | 0.0000 x 1000 |
Day's range | 3.9150 - 4.0300 |
52-week range | 3.9150 - 4.0300 |
Volume | |
Avg. volume | 0 |
Net assets | 7.65M |
NAV | 3.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 52.08% |
Beta (5Y monthly) | 2.02 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-17 |